We are currently conducting a search for a Senior Treasury Analyst to join our Treasury Department.

The main duties and responsibilities of this position will include:

• Manage daily liquidity of corporate bank accounts.
• Perform in-depth cash forecasting analysis and reporting.
• Report cash operation activities, interest income and expense and bank fees.
• Manage corporate purchasing card program.
• Maintain corporate insurance program.
• Assist in compilation of annual corporate budgets.

Qualifications and characteristics for this position include:

• A Bachelor’s degree in Finance or Accounting; MBA is a plus.
• Minimum of 4-6 years of business experience, preferably in an analytical role.
• Must be able to work under pressure in a fast-paced environment; able to meet time-sensitive deadlines and change priorities as required.
• Excellent verbal and written communication and interpersonal skills.
• Proficiency in Excel and Word; JD Edwards knowledge is a plus.
• Previous treasury experience is preferred but not required.
• Certified Treasury Professional (CTP) a plus.

If you meet the qualifications for this position and would like to submit your resume, please click on the link below.